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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$11.3M
Cap. Flow
-$197M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.23%
Holding
1,065
New
64
Increased
208
Reduced
311
Closed
34

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$20.6M
2
DAL icon
Delta Air Lines
DAL
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.85M
4
FTI icon
TechnipFMC
FTI
+$8.76M
5
EOG icon
EOG Resources
EOG
+$6.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$40.7M
2
TTSH
Tile Shop Holdings
TTSH
+$25.1M
3
APA icon
APA Corp
APA
+$11.1M
4
NOV icon
NOV
NOV
+$8.24M
5
NTAP icon
NetApp
NTAP
+$8.24M

Sector Composition

Rank Sector Weight
1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.53%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
826
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K ﹤0.01%
70
– –
ATO icon
827
Atmos Energy
ATO
$28.3B
$17K ﹤0.01%
300
– –
BLV icon
828
Vanguard Long-Term Bond ETF
BLV
$5.7B
$17K ﹤0.01%
180
– –
BN icon
829
Brookfield
BN
$108B
$17K ﹤0.01%
1,623
– –
EWS icon
830
iShares MSCI Singapore ETF
EWS
$1.15B
$17K ﹤0.01%
623
– –
GME icon
831
GameStop
GME
$8.54B
$17K ﹤0.01%
1,680
+220
+15% +$2.15K
PCN
832
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$17K ﹤0.01%
1,000
– –
AWAY
833
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
– –
VNR
834
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
500
– –
BKN
835
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,000
– –
CVE icon
836
Cenovus Energy
CVE
$54.7B
$16K ﹤0.01%
470
– –
RGEN icon
837
Repligen
RGEN
$9.22B
$16K ﹤0.01%
700
– –
SCCO icon
838
Southern Copper
SCCO
$169B
$16K ﹤0.01%
539
– –
TNC icon
839
Tennant Co
TNC
$1.21B
$16K ﹤0.01%
200
– –
FLG
840
Flagstar Bank National Association
FLG
$5.82B
$16K ﹤0.01%
317
-100
-24% -$4.69K
INP
841
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16K ﹤0.01%
230
– –
FHN icon
842
First Horizon
FHN
$11.9B
$15K ﹤0.01%
1,200
– –
GSM icon
843
FerroAtlántica
GSM
$858M
$15K ﹤0.01%
700
– –
HIX
844
Western Asset High Income Fund II
HIX
$354M
$15K ﹤0.01%
1,576
– –
MPV
845
Barings Participation Investors
MPV
$176M
$15K ﹤0.01%
1,050
– –
MT icon
846
ArcelorMittal
MT
$55.8B
$15K ﹤0.01%
437
– –
PRTA icon
847
Prothena Corp
PRTA
$447M
$15K ﹤0.01%
650
– –
SABA
848
Saba Capital Income & Opportunities Fund II
SABA
$224M
$15K ﹤0.01%
857
– –
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$15K ﹤0.01%
244
+34
+16% +$1.92K
KYO
850
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300
– –
32 33
34
35 36

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1919 Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, 1919 Investment Counsel held 1,065 positions worth $4.9B, up 0.23% from $4.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

1919 Investment Counsel withdrew a net $197M in Q2 2014, closing 34 positions and reducing 311 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1919 Investment Counsel opened a new position in Whirlpool worth $4.81M.

  • 1919 Investment Counsel's largest Q2 2014 buy was Whirlpool: 34,525 shares worth $4.81M.
  • 1919 Investment Counsel added most to Noble Energy, Inc. in Q2 2014, an estimated $20.6M increase.
  • 1919 Investment Counsel's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $40.7M.
  • 1919 Investment Counsel fully exited TIBCO SOFTWARE INC in Q2 2014, selling an estimated $3.68M.
  • 1919 Investment Counsel's ten largest holdings make up 18% of its $4.9B portfolio in Q2 2014.
  • 1919 Investment Counsel opened 64 new positions and closed 34 in Q2 2014.
  • 1919 Investment Counsel's portfolio value rose 0.23% quarter-over-quarter to $4.9B.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.